Empee Distilleries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
131
99
122
122
21
Total Accounts Receivable
2,735
622
729
799
1,313
Inventories
1,645
811
751
916
708
Other Current Assets
5
564
499
264
4
Total Current Assets
4,516
2,096
2,102
2,102
2,046
Net Property, Plant & Equipment
7,513
5,106
4,798
2,652
3,885
Total Investments and Advances
954
1,428
1,428
1,891
1,453
Long-Term Note Receivable
33
33
36
437
551
Intangible Assets
-
2,271
1,463
-
204
Other Assets
117
95
239
208
-
Total Assets
13,460
11,775
10,752
7,448
8,138
ST Debt & Current Portion LT Debt
2,604
1,088
1,057
1,084
790
Accounts Payable
1,726
909
1,036
880
696
Income Tax Payable
569
510
823
3
-
Other Current Liabilities
342
666
454
1,040
2,080
Total Current Liabilities
5,242
3,173
3,370
3,007
3,566
Long-Term Debt
5,812
3,962
3,600
1,268
1,022
Provision for Risks & Charges
22
12
17
15
16
Deferred Taxes
328
631
575
160
857
Other Liabilities
211
428
353
258
304
Total Liabilities
11,287
7,689
7,451
4,547
5,765
Common Equity (Total)
2,116
4,045
4,054
2,861
2,354
Total Shareholders' Equity
2,116
4,045
4,054
2,861
2,354
Total Equity
2,150
4,085
3,300
2,901
2,373
Liabilities & Shareholders' Equity
13,460
11,775
10,752
7,448
8,138
Accumulated Minority Interest
34
40
753
41
19
Non-Equity Reserves
23
1
-
-
-
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